MR REGNSKAP AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

10,75 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 990 000	8 160 000	8 176 000	6 989 000
Net Income	116 000	70 000	115 000	117 000
Total Assets	5 567 000	5 199 000	2 917 000	3 089 000
Total Equity	1 079 000	3 949 000	−2 768 000	−2 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 990 000	8 160 000	8 176 000	6 989 000
Expenditure	8 840 000	8 023 000	7 913 000	6 753 000
Operating Profit	150 000	137 000	265 000	235 000
Financial Income	0	0	0	0
Financial Costs	1 000	47 000	117 000	80 000
Financial Balance	−1 000	−47 000	−117 000	−80 000
Earnings Before Tax	149 000	90 000	148 000	156 000
Tax	33 000	20 000	33 000	39 000
Net Income	116 000	70 000	115 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	81 000	755 000	797 000
Total Current Assets	5 515 000	5 118 000	2 162 000	2 292 000
Total Assets	5 567 000	5 199 000	2 917 000	3 089 000
Total Retained Equity	116 000	0	−2 798 000	−3 753 000
Total Equity	1 079 000	3 949 000	−2 768 000	−2 883 000
Total Long-Term Debt	0	0	4 326 000	4 552 000
Total Current Debt	4 488 000	1 250 000	1 359 000	1 420 000
Total Equity and Debt	5 567 000	5 199 000	2 917 000	3 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 990 000	8 160 000	8 176 000	6 989 000
Other Income	0	0	0	0
Revenue	8 990 000	8 160 000	8 176 000	6 989 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 315 000	5 869 000	5 677 000	5 323 000
Depreciation	23 000	24 000	21 000	5 000
Impairment	0	0	0	0
Expenditure	8 840 000	8 023 000	7 913 000	6 753 000
Operating Profit	150 000	137 000	265 000	235 000
Financial Income	0	0	0	0
Financial Costs	1 000	47 000	117 000	80 000
Financial Balance	−1 000	−47 000	−117 000	−80 000
Dividends	0	0	0	0
Net Income	116 000	70 000	115 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	44 000	721 000	754 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	37 000	35 000	43 000
Total Tangible Assets	14 000	37 000	35 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	81 000	755 000	797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 171 000	856 000	962 000	1 060 000
Total Current Assets	5 515 000	5 118 000	2 162 000	2 292 000
Total Assets	5 567 000	5 199 000	2 917 000	3 089 000
Total Equity	1 079 000	3 949 000	−2 768 000	−2 883 000
Short-Term Group Debt	2 986 000	0	0	0
Total Long-Term Debt	0	0	4 326 000	4 552 000
Creditors	31 000	19 000	181 000	270 000
Unpaid Taxes	745 000	677 000	614 000	620 000
Dividends	0	0	0	0
Other Current Debt	699 000	554 000	564 000	530 000
Total Current Debt	4 488 000	1 250 000	1 359 000	1 420 000
Total Equity and Debt	5 567 000	5 199 000	2 917 000	3 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,75 %	1,77 %	−4,15 %	−4,06 %
Debt-to-Equity Ratio	0	0	−1,56	−1,58
Operating Profit Margin	1,67 %	1,68 %	3,24 %	3,36 %
Current Ratio	1,23	4,09	1,59	1,61
Quick Ratio	1,23	4,09	1,59	1,61
Equity Ratio	0,19	0,76	−0,95	−0,93
Gross Profit Margin	100 %	100 %	100 %	100 %